Vatti Corporation Limited
Symbol: 002035.SZ
SHZ
6.04
CNYDzisiejsza cena rynkowa
13.9181
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.12B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Vatti Corporation Limited (002035-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2908.8 | 2244.3 | 2028.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1364.2 | 611.8 | 1123 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1313.5 | 1652.4 | 1708.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 801 | 771.1 | 917.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 20.1 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5033.2 | 4687.9 | 4658.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1452.1 | 1366.1 | 1221 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 103.8 | 103.8 | 103.8 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 316.9 | 193.6 | 199.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 420.6 | 297.4 | 303.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1279.1 | -470.8 | -978.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 159.2 | 139.3 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1412.6 | 679.6 | 1239.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2165.5 | 2011.5 | 1874 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2414 | 2135.9 | 2141.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.8 | 182.2 | 209.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 61 | 34.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 52.9 | 3.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.7 | 31.2 | 44.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 538.1 | 675.2 | 378.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 93.5 | 47.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 3.3 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3508.8 | 3294.8 | 3195.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 847.7 | 847.7 | 847.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2463.2 | 2142.9 | 2086.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.3 | 310.5 | 308.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3644.1 | 3301 | 3242.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7198.7 | 6699.4 | 6532.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 45.9 | 103.6 | 94.3 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3690 | 3404.6 | 3337.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 85.1 | 141 | 144.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 53.9 | 235.1 | 213 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1490.7 | -1397.4 | -692.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 152.3 | 215 | 415.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.6 | 57.2 | 48.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 42.2 | 39.3 | 11 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -169.5 | -161.1 | -672.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -577.8 | -301.4 | -247 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 118 | -269 | -98.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 332.5 | 448.6 | -316.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -42.2 | -39.3 | -11 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 331.6 | 354.6 | 105.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.3 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28.6 | -38 | -10.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.5 | 0.5 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 562.4 | -161.9 | 335.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 325.6 | -466 | 127.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -188.9 | -164.1 | -149.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -89.7 | -125.9 | -300.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 227.7 | 227.8 | 299 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.9 | -62.2 | -151.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -1.5 | -3.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -64 | -129.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1337 | 664 | 728 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 664 | 728 | 857.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 395.1 | 465.7 | -102.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -220.9 | -266.9 | -200.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 174.2 | 198.8 | -302.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6232.6 | 5818.5 | 5587.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3603.7 | 3519.3 | 3309.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2628.9 | 2299.2 | 2278.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2005.9 | 1886.1 | 1791.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5609.6 | 5405.4 | 5100.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 11.5 | 7.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.9 | 131.9 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | -331.9 | -292.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 8.6 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.2 | 80.6 | 57.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 481.4 | 477.9 | 522.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 496.3 | 145.9 | 230.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | -6.4 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 447.2 | 143.1 | 207.3 |
Często zadawane pytania
Ile wynosi Vatti Corporation Limited (002035.SZ) aktywów ogółem?
Vatti Corporation Limited (002035.SZ) całkowite aktywa to 7198730829.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.426.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.461.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.075.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.081.
Co to jest Vatti Corporation Limited (002035.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 447154320.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 53894986.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2005915738.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.